Net Asset Value(s)

Date: Friday 15 Jun 2012

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base

PowerShares FTSE 14.06.2012 PSRU IE00B23LNN70 8,150,001 GBP 67,985,751 8.34181 RAFI UK 100 Fund

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